I’m a financial analyst by profession, with a trading style shaped over two decades. My interest in options trading started at university, but like many, my early efforts were anything but successful. That changed when I focused deeply on volatility, margin, and risk management. The strategy I use today

After years of refining my approach, it’s time to share a new trading journal focused on breakout setups following consolidation. This builds on earlier work I’ve shared elsewhere, but it’s a cleaner, tighter strategy — ideally suited to this medium. I’ve moved away from some of the